• Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Aberdeen Global - Select Emerging Markets Bond Fund

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ABEMX1I:LX

9.74 USD 0.02 0.23%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Aberdeen Global - Select Emerging Markets Bond Fund (ABEMX1I)

Year To Date: +7.60% 3-Month: +3.87% 3-Year: - 52-Week Range: 8.95 - 9.71
1-Month: +0.72% 1-Year: +7.22% 5-Year: - Beta vs JPMGEUTR: -

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  • ABEMX1I:LX 9.74
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Fund Profile & Information for ABEMX1I

Aberdeen Global - Select Emerging Markets Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to maximise long-term total return. The Fund invests at least two-thirds of it's assets in fixed interest securities which are issued by corporations with their registered office in, and/or government related bodies domiciled in an Emerging Market country.

Inception Date: 12-03-2012 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABEMX1I

NAV (on 2014-07-24) 9.74
Assets (M) (on 2014-06-30) 2,968.42
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,500.00

Dividends for ABEMX1I

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-02) 0.04
Dividend Yield (ttm) 4.23

Fees & Expenses for ABEMX1I

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABEMX1I

Filing Date: 03/31/2014
Name Position Value % of Total
MEX 6.05 01/11/40 77,020 88,742,016 3.124%
ROMANI 6 ¾ 02/07/22 54,200 63,928,900 2.250%
BNTNF 10 01/01/17 134,610 57,924,412 2.039%
MBONO 7 ¾ 12/14/17 6,140,500 52,976,273 1.865%
BNTNF 10 01/01/23 132,700 52,202,033 1.838%
INDON 5 ⅞ 01/15/24 45,600 49,642,577 1.747%
BRAZIL 7 ⅛ 01/20/37 39,750 48,457,320 1.706%
EBRD 7.65 02/18/15 2,857,900 48,060,377 1.692%
DOMREP 7 ½ 05/06/21 33,353 38,362,899 1.350%
CROATI 6 01/26/24 35,201 37,474,398 1.319%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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